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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc fund (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20/10/2025, the NAV per share was 142.5781 GBP, with 72354 shares in issue.
| Date | 21 Oct 2025 |
| Time | 12:50:25 |
| Category | Corporate updates |
| ID | 2473E |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
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DEALING DATE: |
20/10/2025 |
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NAV PER SHARE: |
142.5781 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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